puddles 2011 trade journal (formerly a 70k bet..)

Discussion in 'Journals' started by puddles, Jan 3, 2011.

  1. <img src="http://puddles.humanfund.ca/20110128/spy.png">

    <img src="http://puddles.humanfund.ca/20110128/abt.png">

    <img src="http://puddles.humanfund.ca/20110128/sndk.png">

    <img src="http://puddles.humanfund.ca/20110128/v.png">

    <img src="http://puddles.humanfund.ca/20110128/ibm.png">

    <img src="http://puddles.humanfund.ca/20110128/mee.png">

    10:31

    SHORT ABT 45.74
    TGT 45.82
    TGT 45.58

    - ABT on daily short watch
    - Market tanko
    - Tight lower high
    - out -0.10

    10:35

    SHORT SNDK 48.71
    STOP 48.92
    TGT 48.29

    - Bad earnings
    - Market tanko
    - Tight lower high
    - out +0.41

    15:01

    SHORT V 69.61
    STOP 69.67
    TGT 69.46

    - Same logic as ABT
    - Stop was def too tight for V
    - out -0.07

    15:17

    SHORT IBM 158.84
    STOP 159.06
    TGT 158.4

    - General market weakness
    - Short under bar crossing round #
    - Probably a bad short based on the tail prior to entry and the strong daily
    - out -0.24

    15:28

    LONG MEE 56.13
    STOP 55.91
    TGT 55.57

    - MEE exceptionally strong from 2pm on
    - Hanging in a range on a round #
    - One crazy bar earlier, prints looked real on T&S
    - Long over the bar as it moves out of the range
    - out +0.43

    http://puddles.humanfund.ca/wp/2011/01/28/2011-01-28-trades/
     
    #91     Jan 28, 2011
  2. forgot the weekly summary.. 8-7 week, 19-32 month (37%)
     
    #92     Jan 29, 2011
  3. NoDoji

    NoDoji

    Ahh, don't you wish you accidentally forgot to close this position?
     
    #93     Jan 30, 2011
  4. 9:54

    LONG X 57.20
    STOP 56.97
    TGT 57.66
     
    #94     Jan 31, 2011
  5. out -0.24

    what a bar..
     
    #95     Jan 31, 2011
  6. 10:26

    SHORT WLP 61.94
    STOP 62.13
    TGT 61.56
     
    #96     Jan 31, 2011
  7. out -0.24
     
    #97     Jan 31, 2011
  8. 10:34

    SHORT RIMM 59.33
    STOP 59.59.44
    TGT 59.02

    out b/e. moved stop when it printed .08
     
    #98     Jan 31, 2011
  9. <img src="http://puddles.humanfund.ca/20110131/spy.png">

    <img src="http://puddles.humanfund.ca/20110131/x.png">

    <img src="http://puddles.humanfund.ca/20110131/wlp.png">

    <img src="http://puddles.humanfund.ca/20110131/rimm.png">

    9:54

    LONG X 57.20
    STOP 56.97
    TGT 57.66

    - Gap and go from the open
    - Laid off earlier due to the 9:45 #s
    - Long over the tight higher low
    - out -0.24

    10:26

    SHORT WLP 61.94
    STOP 62.13
    TGT 61.56

    - Gap and crap
    - Tight lower high at the lows
    - out -0.24

    10:34

    SHORT RIMM 59.33
    STOP 59.59.44
    TGT 59.02

    - Same as above
    - moved stop to b/e when it printed .08
    - might have been early on that stop move.. ugh
    - out b/e.

    http://puddles.humanfund.ca/wp/2011/01/31/2011-01-31-trades/
     
    #99     Jan 31, 2011
  10. 19-34 (35.8%) January. All time worst % month
     
    #100     Jan 31, 2011